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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 441.00 | | 802 441.00 | 802 441.00 |
AJ Other Intangible Assets | 22 749.00 | 19 963.00 | 2 786.00 | 22 749.00 |
AN Land | 50 001.00 | 1 118.00 | 48 883.00 | 50 001.00 |
AP Buildings | 153 087.00 | 65 097.00 | 87 989.00 | 153 087.00 |
AR Technical installations, industrial equipment and tools | 285 877.00 | 185 511.00 | 100 366.00 | 285 877.00 |
AT Other tangible assets | 1 108 944.00 | 841 481.00 | 267 462.00 | 1 108 944.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 5 353 052.00 | 1 113 170.00 | 4 239 882.00 | 5 353 052.00 |
BT Goods | 318 472.00 | | 318 472.00 | 318 472.00 |
BX Customers and related accounts | 1 224 990.00 | 9 343.00 | 1 215 647.00 | 1 224 990.00 |
BZ Other receivables | 412 928.00 | | 412 928.00 | 412 928.00 |
CF Cash and cash equivalents | 57 126.00 | | 57 126.00 | 57 126.00 |
CH Prepaid expenses | 49 210.00 | | 49 210.00 | 49 210.00 |
CJ TOTAL (II) | 2 062 726.00 | 9 343.00 | 2 053 383.00 | 2 062 726.00 |
CO Grand total (0 to V) | 7 415 778.00 | 1 122 513.00 | 6 293 265.00 | 7 415 778.00 |
CU Other investments | 2 927 513.00 | | 2 927 513.00 | 2 927 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 785 552.00 | 1 556 049.00 | | 1 785 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 030.00 | 229 503.00 | | 180 030.00 |
DL TOTAL (I) | 2 075 583.00 | 1 895 552.00 | | 2 075 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 277.00 | 193 859.00 | | 1 430 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 955.00 | | | 1 242 955.00 |
DX Trade payables and related accounts | 1 274 660.00 | 253 221.00 | | 1 274 660.00 |
DY Tax and social security liabilities | 247 955.00 | 162 955.00 | | 247 955.00 |
EA Other liabilities | 21 835.00 | 107 804.00 | | 21 835.00 |
EC TOTAL (IV) | 4 217 683.00 | 717 839.00 | | 4 217 683.00 |
EE Grand total (I to V) | 6 293 265.00 | 2 613 392.00 | | 6 293 265.00 |
EG Accrued income and payables due within one year | 2 040 301.00 | 692 811.00 | | 2 040 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 456.00 | 118 855.00 | | 121 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 462 574.00 | | 14 462 574.00 | 14 462 574.00 |
FG Production sold - services | 611 214.00 | | 611 214.00 | 611 214.00 |
FJ Net sales | 15 073 788.00 | | 15 073 788.00 | 15 073 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 972.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 15 117 951.00 | |
FS Purchases of goods (including customs duties) | | | 13 138 862.00 | |
FT Inventory change (goods) | | | -116 284.00 | |
FW Other purchases and external expenses | | | 884 882.00 | |
FX Taxes, duties, and similar payments | | | 151 364.00 | |
FY Salaries and Wages | | | 586 922.00 | |
FZ Social Security Contributions | | | 173 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 14 955 655.00 | |
GG - OPERATING RESULT (I - II) | | | 162 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 100 197.00 | |
GR Interest and similar expenses | | | 51 271.00 | |
GU Total financial expenses (VI) | | | 51 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 535.00 | 38 302.00 | | 34 535.00 |
A4 Equity method investments | 3 461.00 | | | 3 461.00 |
HA Exceptional income from management transactions | 176.00 | 903.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 903.00 | | 176.00 |
HE Exceptional expenses on management operations | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | | 1 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -374.00 | | 176.00 |
HK Income tax | 31 367.00 | 92 431.00 | | 31 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 324.00 | 11 868 106.00 | | 15 218 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038 293.00 | 11 638 603.00 | | 15 038 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 030.00 | 229 503.00 | | 180 030.00 |
HP References: Equipment leasing | 117 672.00 | 84 810.00 | | 117 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 545 168.00 | | 2 807 886.00 | 2 545 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 929 954.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 353 052.00 | |
IO DECREASES Total including other intangible assets | | | 825 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 597 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 690.00 | | 363 500.00 | 461 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 572.00 | | 439 337.00 | 1 158 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 906.00 | | 2 005 049.00 | 924 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 754.00 | 116 416.00 | | 996 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 756.00 | 10 207.00 | | 9 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 998.00 | 106 209.00 | | 986 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 274 660.00 | 1 274 660.00 | | 1 274 660.00 |
8C Staff and Related Accounts | 82 684.00 | 82 684.00 | | 82 684.00 |
8D Social Security and Other Social Organizations | 56 464.00 | 56 464.00 | | 56 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
UT Other financial assets | 2 442.00 | | | 2 442.00 |
UX Other trade receivables | 1 212 090.00 | | | 1 212 090.00 |
VA Doubtful or disputed receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 43 216.00 | | | 43 216.00 |
VC Group and associates | 244 809.00 | | | 244 809.00 |
VG Loans with a maturity of up to one year at origin | 127 751.00 | 127 751.00 | | 127 751.00 |
VH Loans with a maturity of more than one year at origin | 1 302 526.00 | 238 099.00 | 747 077.00 | 1 302 526.00 |
VI Group and Associates | 1 242 955.00 | 130 000.00 | 1 112 955.00 | 1 242 955.00 |
VM Income taxes | 81 904.00 | | | 81 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 532.00 | 77 532.00 | | 77 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 999.00 | | | 42 999.00 |
VS Prepaid expenses | 49 210.00 | | | 49 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 570.00 | 1 687 128.00 | 2 442.00 | 1 689 570.00 |
VW VAT | 31 275.00 | 31 275.00 | | 31 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 683.00 | 2 040 301.00 | 1 860 032.00 | 4 217 683.00 |
